Holding(s) in Company (2240B)
April 12 2012 - 7:08AM
UK Regulatory
TIDMCGL
RNS Number : 2240B
Catlin Group Limited
12 April 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying CATLIN GROUP LIMITED
issuer of existing shares to which voting
rights are attached:
---------------------------------------------------- ---------------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
---------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights YES
------------------------------------------------------------------------------------------------------ -------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
------------------------------------------------------------------------------------------------------ -------------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
------------------------------------------------------------------------------------------------------ -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------------------------ -------------
Other (please
specify):
------------------ ---------------------------------------------------------------------------------- -------------
3. Full name of person(s) subject VERITAS ASSET MANAGEMENT (UK) LTD
to the
notification obligation: (iii)
------------------------------------------ -------------------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ -------------------------------------------------------------------------
5. Date of the transaction and date 05 APRIL 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------------------------------------
6. Date on which issuer notified: 11 APRIL 2012
------------------------------------------ -------------------------------------------------------------------------
7. Threshold(s) that is/are crossed OVER 5% TO BELOW 5%
or
reached: (vi, vii)
------------------------------------------ -------------------------------------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ---------------- ------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- ---- --------- ------------ --------- --------------- ------------
Ordinary
shares 18,592,617 18,592,617 N/A N/A 17192617 N/A 4.76
---------------- ------------------- --------- ------------ --------- --------------- ------------
BMG196F11004
------------- ----- ------- ------ ----- ---- ------- ---- ------ --------- --- ---- ---- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ---------------------------- ---------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- ------------- --------------- ---------------------------- ------------------------
Nominal Delta
--------------- -------------- ------------- --------------- ---------------------------- ------------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------
17,192,617 4.76%
------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Veritas Asset Management (UK) Ltd and its associate company Veritas Asset
Management AG hold these shares as discretionary investment manager for
underlying clients.
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: WILLIAM SPURGIN
---------------------------------------- --------------------------------------
15. Contact telephone number: 0207 626 0486
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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